AI Portfolio Summary
In 2025 Q4, KEYWISE CAPITAL MANAGEMENT (HK) Ltd maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 3.70% of the total fund value. They heavily accumulated shares in LAUDER ESTEE COS INC, increasing their position by 70.1%. Conversely, KEYWISE CAPITAL MANAGEMENT (HK) Ltd completely exited their position in INTEL CORP.
Total Positions
25
Quarter
2025 Q4
Top Holding
GOOGL (30.4%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 30.38% | 23.65% |
#1
1
Prev: #2
|
6.5 | -3,600 | -0.3% |
P
S
|
1,263,900 | $395,600,700 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 27.78% | 28.55% |
#2
1
Prev: #1
|
6.0 | -4,420 | -0.2% |
P
S
|
2,035,230 | $361,762,133 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 11.26% | 5.57% |
#3
3
Prev: #6
|
8.0 | 577,300 | 70.1% |
P
S
|
1,400,800 | $146,691,776 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 7.61% | 5.59% |
#4
1
Prev: #5
|
6.5 | 700,070 | 127.3% |
P
S
|
1,249,970 | $99,122,621 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.83% | 15.60% |
#5
2
Prev: #3
|
3.2 | -612,110 | -56.2% |
P
S
|
477,190 | $88,995,935 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 4.48% | 0.07% |
#6
11
Prev: #17
|
4.8 | 1,456,837 | 5827.3% |
P
S
|
1,481,837 | $58,384,378 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.70% | — |
#7
Prev: #—
|
5.0 | 247,300 | no change |
NEW
|
247,300 | $48,201,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 3.30% | 13.83% |
#8
4
Prev: #4
|
1.3 | -5,720,246 | -71.4% |
P
S
|
2,290,675 | $42,950,156 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
CALL
BILIBILI INC
|
CALL Option | 1.99% | 1.82% |
#9
1
Prev: #8
|
3.3 | 210,000 | 24.9% |
P
S
|
1,054,000 | $25,917,860 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.45% | 1.12% |
#10
1
Prev: #9
|
1.6 | no change | no change |
P
S
|
60,000 | $18,828,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 0.27% | — |
#11
Prev: #—
|
3.6 | 8,000,000 | no change |
NEW
|
8,000,000 | $3,504,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.24% | 0.14% |
#12
1
Prev: #13
|
3.1 | 61,080 | 94.0% |
P
S
|
126,080 | $3,100,307 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.09% |
#13
2
Prev: #15
|
3.1 | 2,830 | 70.2% |
P
S
|
6,860 | $2,084,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.14% | 2.23% |
#14
7
Prev: #7
|
0.1 | -203,350 | -92.5% |
P
S
|
16,500 | $1,870,935 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.12% | 0.07% |
#15
1
Prev: #16
|
3.0 | 3,000 | 61.2% |
P
S
|
7,900 | $1,619,658 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.11% | 0.06% |
#16
2
Prev: #18
|
3.0 | 71,200 | 111.2% |
P
S
|
135,200 | $1,450,696 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.09% | 0.04% |
#17
3
Prev: #20
|
3.0 | 1,800 | 75.6% |
P
S
|
4,180 | $1,133,616 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.05% | 0.12% |
#18
4
Prev: #14
|
1.0 | no change | no change |
P
S
|
12,300 | $672,810 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.04% | 0.14% |
#19
7
Prev: #12
|
0.0 | -42,480 | -77.2% |
P
S
|
12,520 | $461,988 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.77% |
Sold All 😨
(Was: #10) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #11) |
0.0 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #19) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #21) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #22) |
0.0 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #23) |
0.0 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings